Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 15/08/2019 | 6,0187174 euros |
| 14/08/2019 | 6,01545034 euros |
| 13/08/2019 | 6,01133117 euros |
| 12/08/2019 | 6,00931702 euros |
| 11/08/2019 | 6,00636744 euros |
| 10/08/2019 | 6,00617226 euros |
| 09/08/2019 | 6,00597716 euros |
| 08/08/2019 | 6,01648684 euros |
| 07/08/2019 | 6,02236189 euros |
| 06/08/2019 | 6,01686686 euros |
| 05/08/2019 | 6,0168425 euros |
| 04/08/2019 | 6,01666869 euros |
| 03/08/2019 | 6,0164986 euros |
| 02/08/2019 | 6,01632877 euros |
| 01/08/2019 | 6,01732405 euros |
| 31/07/2019 | 6,01912297 euros |
| 30/07/2019 | 6,01777181 euros |
| 29/07/2019 | 6,02023008 euros |
| 28/07/2019 | 6,02008198 euros |
| 27/07/2019 | 6,01983086 euros |
| 26/07/2019 | 6,0195797 euros |
| 25/07/2019 | 6,02192127 euros |
| 24/07/2019 | 6,02258334 euros |
| 23/07/2019 | 6,01787371 euros |
| 22/07/2019 | 6,01472425 euros |
| 21/07/2019 | 6,01624118 euros |
| 20/07/2019 | 6,01599152 euros |
| 19/07/2019 | 6,01574189 euros |
| 18/07/2019 | 6,01589763 euros |
| 17/07/2019 | 6,01618514 euros |
| 16/07/2019 | 6,01609359 euros |
| 15/07/2019 | 6,01429788 euros |
| 14/07/2019 | 6,0102384 euros |
| 13/07/2019 | 6,01002169 euros |
| 12/07/2019 | 6,00980504 euros |
| 11/07/2019 | 6,01097595 euros |
| 10/07/2019 | 6,01048615 euros |
| 09/07/2019 | 6,01013336 euros |
| 08/07/2019 | 6,01083093 euros |
| 07/07/2019 | 6,01290069 euros |
| 06/07/2019 | 6,0126795 euros |
| 05/07/2019 | 6,01245838 euros |
| 04/07/2019 | 6,01694576 euros |
| 03/07/2019 | 6,01906925 euros |
| 02/07/2019 | 6,01555849 euros |
| 01/07/2019 | 6,0137282 euros |
| 30/06/2019 | 6,00919837 euros |
| 29/06/2019 | 6,00900096 euros |
| 28/06/2019 | 6,00880385 euros |
| 27/06/2019 | 6,00719723 euros |